Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,030 | $266 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 2,670 | $254 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 4,904 | $468 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 4,966 | $394 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 4,963 | $663 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 5,629 | $734 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 5,623 | $587 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 6,409 | $880 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 6,861 | $955 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 22,611 | $3,104 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 23,883 | $4,478 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 23,862 | $5,549 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 24,033 | $4,859 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 25,059 | $4,781 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 25,232 | $4,652 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 21,701 | $7,582 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 20,725 | $7,885 | $378.89 | $331.74 - $413.42 |